AHT ApS — Credit Rating and Financial Key Figures
CVR number: 21806196
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.49 | - 143.63 | - 164.09 | 231.47 | -49.78 |
| Total depreciation | -35.82 | -37.12 | -37.12 | ||
| EBIT | - 139.32 | - 180.75 | - 201.21 | 231.47 | -49.78 |
| Other financial income | 467.61 | 550.66 | 1 540.30 | 5 003.66 | 6 730.27 |
| Other financial expenses | - 562.73 | - 425.69 | - 625.50 | -3 886.60 | -4 566.62 |
| Net income from associates (fin.) | 18 303.76 | 24 499.98 | 30 898.64 | 44 539.25 | 58 659.70 |
| Pre-tax profit | 18 069.32 | 24 444.21 | 31 612.24 | 45 887.79 | 60 773.58 |
| Income taxes | 18.04 | 4.14 | - 145.97 | - 250.65 | - 465.04 |
| Net earnings | 18 087.36 | 24 448.35 | 31 466.27 | 45 637.14 | 60 308.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.97 | 813.85 | 776.73 | ||
| Tangible assets total | 850.97 | 813.85 | 776.73 | ||
| Holdings in group member companies | 50 003.13 | 49 003.11 | 59 501.76 | 78 541.01 | 96 400.71 |
| Investments total | 50 003.13 | 49 003.11 | 59 501.76 | 78 541.01 | 96 400.71 |
| Non-current loans receivable | 667.60 | 667.60 | 667.60 | 667.60 | 667.60 |
| Long term receivables total | 667.60 | 667.60 | 667.60 | 667.60 | 667.60 |
| Inventories total | |||||
| Current other receivables | 56 711.30 | 56 969.34 | 89 044.59 | 105 808.60 | 136 426.52 |
| Current deferred tax assets | 18.04 | 4.14 | |||
| Short term receivables total | 56 729.34 | 56 973.49 | 89 044.59 | 105 808.60 | 136 426.52 |
| Cash and bank deposits | 564.86 | 3 999.92 | 3 782.41 | 20 299.44 | 8 059.36 |
| Cash and cash equivalents | 564.86 | 3 999.92 | 3 782.41 | 20 299.44 | 8 059.36 |
| Balance sheet total (assets) | 108 815.90 | 111 457.97 | 153 773.08 | 205 316.66 | 241 554.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 20 000.00 | 25 000.00 | 25 000.00 | 30 000.00 |
| Other reserves | 27 134.63 | 27 474.74 | 37 973.38 | 57 012.63 | 74 872.33 |
| Retained earnings | 7 987.57 | 5 734.83 | -5 315.46 | -17 888.45 | -20 111.01 |
| Profit of the financial year | 18 087.36 | 24 448.35 | 31 466.27 | 45 637.14 | 60 308.55 |
| Shareholders equity total | 59 334.56 | 77 782.91 | 89 249.18 | 109 886.32 | 145 194.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 47 522.15 | 33 496.31 | 64 216.40 | 95 152.84 | 95 876.00 |
| Short-term deferred tax liabilities | 135.16 | 247.49 | 453.32 | ||
| Other non-interest bearing current liabilities | 1 929.19 | 148.75 | 142.34 | ||
| Current liabilities total | 49 481.34 | 33 675.06 | 64 523.90 | 95 430.34 | 96 359.32 |
| Balance sheet total (liabilities) | 108 815.90 | 111 457.97 | 153 773.08 | 205 316.66 | 241 554.19 |
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